| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 28/04 | 9,50% |
| PICTET - BIOTECH R USD | 29/04 | 9,50% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 29/04 | 9,50% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 29/04 | 9,50% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 28/04 | 9,50% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 29/04 | 9,49% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 29/04 | 9,49% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 28/04 | 9,49% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 29/04 | 9,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 28/04 | 9,49% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 29/04 | 9,49% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 29/04 | 9,49% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 28/04 | 9,49% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 29/04 | 9,49% |
| RURAL SELECCION DECIDIDA, FI | 28/04 | 9,49% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 28/04 | 9,48% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 28/04 | 9,48% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 29/04 | 9,48% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 29/04 | 9,48% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 29/04 | 9,48% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 29/04 | 9,48% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 29/04 | 9,48% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 28/04 | 9,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 28/04 | 9,48% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 29/04 | 9,48% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 29/04 | 9,48% |
| MUTUAFONDO CORTO PLAZO, FI L | 29/04 | 9,48% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 29/04 | 9,48% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 29/04 | 9,48% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 29/04 | 9,48% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 29/04 | 9,48% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 29/04 | 9,48% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 28/04 | 9,48% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 29/04 | 9,48% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 28/04 | 9,47% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 29/04 | 9,47% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 28/04 | 9,47% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 28/04 | 9,47% |
| GESCONSULT / CORTO PLAZO I | 29/04 | 9,47% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 29/04 | 9,47% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 29/04 | 9,47% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | 29/04 | 9,47% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 29/04 | 9,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 29/04 | 9,46% |
| BESTINVER GREAT COMPANIES R | 29/04 | 9,46% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 29/04 | 9,46% |
| DNCA INVEST - SERENITE PLUS I EUR | 29/04 | 9,46% |
| DWS INVEST MULTI OPPORTUNITIES FC | 29/04 | 9,46% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 29/04 | 9,46% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 29/04 | 9,46% |
